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Archer Investment Management, LLC

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13F filer, CIK 2052868, AUSTIN, TX

Archer Investment Management, LLC reported $237,718,004 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 40.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052868-26-000002

Period
2026-03-31
Reported value
$238M
Holdings
108
Top 10 weight
40.1%
New
26
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+407,781$13.1M
IVEadded+48,025$10.1M
IVVadded+13,548$8.85M
IVWadded+69,738$7.89M
DYNFadded+112,204$6.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHRreduced-396,226-$9.87M
DFGPexited-176,015-$9.52M
SGOVexited-55,266-$5.55M
TIPreduced-47,613-$5.25M
IQLTreduced-101,085-$4.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002052868-26-000002, largest first. % of portfolio is the value over $237,718,004, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,632 shares; 2026Q1: 65,657 shares 65,657$13.9M5.83%+48,025Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,550 shares; 2026Q1: 20,098 shares 20,098$13.1M5.52%+13,548Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 407,781 shares 407,781$13.1M5.52%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,897 shares; 2026Q1: 100,635 shares 100,635$11.4M4.79%+69,738Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,023 shares; 2026Q1: 195,227 shares 195,227$11.4M4.78%+112,204Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,442 shares; 2026Q1: 142,494 shares 142,494$6.68M2.81%+81,052Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,788 shares; 2026Q1: 201,469 shares 201,469$6.64M2.79%+149,681Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,337 shares; 2025Q3: not reported; 2025Q4: 9,788 shares; 2026Q1: 34,483 shares 34,483$6.61M2.78%+24,695Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,843 shares; 2026Q1: 136,477 shares 136,477$6.49M2.73%+110,634Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,502 shares; 2026Q1: 166,848 shares 166,848$6.04M2.54%+122,346Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 259,293 shares 259,293$5.96M2.51%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,128 shares; 2026Q1: 82,480 shares 82,480$5.78M2.43%+66,352Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,056 shares; 2026Q1: 244,396 shares 244,396$5.65M2.38%+192,340Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,194 shares; 2026Q1: 70,763 shares 70,763$5.01M2.11%+59,569Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,791 shares 119,791$4.92M2.07%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,414 shares; 2026Q1: 20,091 shares 20,091$4.82M2.03%+14,677Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,971 shares; 2026Q1: 85,845 shares 85,845$4.74M1.99%+77,874Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,161 shares; 2026Q1: 39,065 shares 39,065$4.73M1.99%+32,904Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,483 shares; 2026Q1: 32,494 shares 32,494$4.6M1.93%+26,011Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,710 shares; 2026Q1: 75,725 shares 75,725$3.29M1.39%+66,015Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,530 shares; 2026Q1: 84,634 shares 84,634$3.25M1.37%+69,104Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,981 shares 140,981$3.23M1.36%newTimeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,322 shares 26,322$3.08M1.3%newTimeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,152 shares; 2026Q1: 127,835 shares 127,835$3.06M1.29%+106,683Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,800 shares; 2025Q1: 176,173 shares; 2025Q2: 148,566 shares; 2025Q3: 139,574 shares; 2025Q4: 136,408 shares; 2026Q1: 121,697 shares 121,697$3.05M1.28%-14,711Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,815 shares; 2026Q1: 101,562 shares 101,562$2.96M1.24%-17,253Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,331 shares; 2025Q1: 167,499 shares; 2025Q2: 130,442 shares; 2025Q3: 127,414 shares; 2025Q4: 93,449 shares; 2026Q1: 37,241 shares 37,241$2.8M1.18%-56,208Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,091 shares; 2026Q1: 53,764 shares 53,764$2.79M1.17%+26,673Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,803 shares; 2025Q4: 54,211 shares; 2026Q1: 59,935 shares 59,935$2.73M1.15%+5,724Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,550 shares 35,550$2.72M1.14%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,469 shares; 2026Q1: 54,302 shares 54,302$2.71M1.14%+45,833Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,588 shares; 2026Q1: 55,854 shares 55,854$2.68M1.13%+48,266Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,403 shares 23,403$2.48M1.05%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,913 shares; 2026Q1: 51,689 shares 51,689$2.39M1%+12,776Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 463,217 shares; 2025Q1: 320,539 shares; 2025Q2: 229,350 shares; 2025Q3: 228,620 shares; 2025Q4: 159,614 shares; 2026Q1: 61,200 shares 61,200$2.21M0.93%-98,414Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,923 shares 15,923$1.99M0.84%newTimeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,743 shares; 2026Q1: 87,193 shares 87,193$1.95M0.82%+68,450Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,283 shares; 2026Q1: 24,227 shares 24,227$1.8M0.76%+3,944Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,645 shares; 2026Q1: 20,217 shares 20,217$1.78M0.75%+7,572Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,526 shares 23,526$1.78M0.75%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,426 shares; 2026Q1: 66,535 shares 66,535$1.75M0.74%+48,109Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,191 shares; 2025Q1: 3,334 shares; 2025Q2: 2,906 shares; 2025Q3: 2,892 shares; 2025Q4: 5,707 shares; 2026Q1: 4,882 shares 4,882$1.57M0.66%-825Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,805 shares; 2026Q1: 28,008 shares 28,008$1.55M0.65%+24,203Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,013 shares; 2025Q2: 2,827 shares; 2025Q3: 2,827 shares; 2025Q4: 2,830 shares; 2026Q1: 7,725 shares 7,725$1.52M0.64%+4,895Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,594 shares; 2025Q1: 61,224 shares; 2025Q2: 50,706 shares; 2025Q3: 48,103 shares; 2025Q4: 38,343 shares; 2026Q1: 37,696 shares 37,696$1.46M0.62%-647Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 432 shares; 2026Q1: 3,153 shares 3,153$1.38M0.58%+2,721Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,227 shares; 2026Q1: 42,384 shares 42,384$1.35M0.57%+34,157Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 276,149 shares; 2025Q1: 199,906 shares; 2025Q2: 150,176 shares; 2025Q3: 163,353 shares; 2025Q4: 101,325 shares; 2026Q1: 26,367 shares 26,367$1.3M0.55%-74,958Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,070 shares 14,070$1.25M0.53%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,360 shares; 2025Q1: 20,532 shares; 2025Q2: 32,358 shares; 2025Q3: 30,428 shares; 2025Q4: 27,372 shares; 2026Q1: 18,093 shares 18,093$1.08M0.45%-9,279Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,005 shares; 2026Q1: 9,428 shares 9,428$1.05M0.44%+6,423Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,405 shares 16,405$1.01M0.42%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,355 shares 10,355$990K0.42%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,379 shares 1,379$962K0.4%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,282 shares; 2025Q1: 234,040 shares; 2025Q2: 188,032 shares; 2025Q3: 192,517 shares; 2025Q4: 121,547 shares; 2026Q1: 20,462 shares 20,462$946K0.4%-101,085Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,955 shares 9,955$923K0.39%newTimeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,200 shares 35,200$897K0.38%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,684 shares; 2025Q1: 5,602 shares; 2025Q2: 4,182 shares; 2025Q3: 3,808 shares; 2025Q4: 3,664 shares; 2026Q1: 3,439 shares 3,439$873K0.37%-225Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,404 shares; 2025Q1: 80,767 shares; 2025Q2: 58,345 shares; 2025Q3: 60,228 shares; 2025Q4: 36,592 shares; 2026Q1: 9,232 shares 9,232$811K0.34%-27,360Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,194 shares; 2025Q1: 45,692 shares; 2025Q2: 38,743 shares; 2025Q3: 36,338 shares; 2025Q4: 36,243 shares; 2026Q1: 27,471 shares 27,471$680K0.29%-8,772Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,917 shares; 2025Q2: 8,792 shares; 2025Q3: 8,332 shares; 2025Q4: 8,687 shares; 2026Q1: 10,575 shares 10,575$678K0.29%+1,888Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,555 shares 13,555$677K0.28%newTimeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,571 shares; 2025Q1: 45,893 shares; 2025Q2: 36,047 shares; 2025Q3: 36,240 shares; 2025Q4: 28,024 shares; 2026Q1: 10,942 shares 10,942$653K0.27%-17,082Timeline
CVMCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,018 shares; 2025Q1: 65,830 shares; 2025Q2: 50,889 shares; 2025Q3: 50,595 shares; 2025Q4: 39,608 shares; 2026Q1: 10,140 shares 10,140$649K0.27%-29,468Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,471 shares; 2025Q1: 17,131 shares; 2025Q2: 16,629 shares; 2025Q3: 14,141 shares; 2025Q4: 14,091 shares; 2026Q1: 11,454 shares 11,454$605K0.25%-2,637Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,572 shares; 2025Q1: 46,924 shares; 2025Q2: 41,183 shares; 2025Q3: 44,615 shares; 2025Q4: 35,365 shares; 2026Q1: 8,267 shares 8,267$601K0.25%-27,098Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,434 shares; 2026Q1: 5,920 shares 5,920$562K0.24%-8,514Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,308 shares 10,308$557K0.23%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,763 shares; 2026Q1: 5,388 shares 5,388$548K0.23%+2,625Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,995 shares; 2026Q1: 5,141 shares 5,141$532K0.22%+3,146Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,544 shares 11,544$515K0.22%newTimeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,164 shares; 2025Q1: 41,754 shares; 2025Q2: 32,517 shares; 2025Q3: 30,518 shares; 2025Q4: 29,372 shares; 2026Q1: 13,108 shares 13,108$511K0.21%-16,264Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,026 shares; 2026Q1: 3,774 shares 3,774$502K0.21%-4,252Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,416 shares 19,416$487K0.2%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,302 shares; 2025Q1: 13,644 shares; 2025Q2: 9,371 shares; 2025Q3: 11,501 shares; 2025Q4: 7,191 shares; 2026Q1: 2,525 shares 2,525$485K0.2%-4,666Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,661 shares; 2025Q1: 11,088 shares; 2025Q2: 12,090 shares; 2025Q3: 11,970 shares; 2025Q4: 8,168 shares; 2026Q1: 2,995 shares 2,995$478K0.2%-5,173Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,309 shares; 2026Q1: 19,227 shares 19,227$467K0.2%-152,082Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,478 shares 5,478$453K0.19%newTimeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,348 shares; 2025Q4: 148,037 shares; 2026Q1: 13,664 shares 13,664$432K0.18%-134,373Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,457 shares; 2025Q1: 88,405 shares; 2025Q2: 74,824 shares; 2025Q3: 81,571 shares; 2025Q4: 61,817 shares; 2026Q1: 8,972 shares 8,972$380K0.16%-52,845Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,522 shares; 2025Q3: 1,415 shares; 2025Q4: 1,519 shares; 2026Q1: 2,166 shares 2,166$378K0.16%+647Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,657 shares; 2026Q1: 5,105 shares 5,105$356K0.15%-1,552Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,547 shares; 2025Q1: 13,795 shares; 2025Q2: 12,360 shares; 2025Q3: 10,071 shares; 2025Q4: 14,539 shares; 2026Q1: 6,870 shares 6,870$344K0.14%-7,669Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,933 shares; 2026Q1: 2,125 shares 2,125$344K0.14%-1,808Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,987 shares; 2025Q1: 24,652 shares; 2025Q2: 17,297 shares; 2025Q3: 15,102 shares; 2025Q4: 13,182 shares; 2026Q1: 8,566 shares 8,566$334K0.14%-4,616Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,671 shares; 2025Q2: 1,668 shares; 2025Q3: 1,669 shares; 2025Q4: 1,670 shares; 2026Q1: 1,668 shares 1,668$328K0.14%-2Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$324K0.14%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,310 shares; 2025Q1: 32,162 shares; 2025Q2: 19,280 shares; 2025Q3: 18,188 shares; 2025Q4: 15,106 shares; 2026Q1: 8,648 shares 8,648$307K0.13%-6,458Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,756 shares; 2026Q1: 1,382 shares 1,382$297K0.13%-374Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 807 shares; 2026Q1: 942 shares 942$270K0.11%+135Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,163 shares; 2026Q1: 2,662 shares 2,662$268K0.11%-4,501Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,369 shares; 2025Q4: 3,352 shares; 2026Q1: 3,374 shares 3,374$262K0.11%+22Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,774 shares; 2025Q1: 6,048 shares; 2025Q2: 4,502 shares; 2025Q3: 3,636 shares; 2025Q4: 3,801 shares; 2026Q1: 3,766 shares 3,766$258K0.11%-35Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,923 shares; 2026Q1: 2,821 shares 2,821$255K0.11%-8,102Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,161 shares 5,161$241K0.1%newTimeline
NCIQHASHDEX NASDAQ CME CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,192 shares 13,192$227K0.1%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,079 shares; 2026Q1: 4,525 shares 4,525$223K0.09%-27,554Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,122 shares; 2025Q3: 10,943 shares; 2025Q4: 9,918 shares; 2026Q1: 5,254 shares 5,254$222K0.09%-4,664Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,433 shares; 2025Q4: 5,225 shares; 2026Q1: 1,003 shares 1,003$219K0.09%-4,222Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 604 shares; 2025Q1: 635 shares; 2025Q2: 823 shares; 2025Q3: 691 shares; 2025Q4: 753 shares; 2026Q1: 584 shares 584$216K0.09%-169Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,144 shares 11,144$214K0.09%newTimeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,396 shares 3,396$211K0.09%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 697,449 shares; 2025Q1: 658,564 shares; 2025Q2: 695,093 shares; 2025Q3: 583,202 shares; 2025Q4: 404,578 shares; 2026Q1: 8,352 shares 8,352$208K0.09%-396,226Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,845 shares; 2025Q1: 18,480 shares; 2025Q2: 15,343 shares; 2025Q3: 17,958 shares; 2025Q4: 15,909 shares; 2026Q1: 4,222 shares 4,222$208K0.09%-11,687Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 437 shares; 2025Q1: 390 shares; 2025Q2: 398 shares; 2025Q3: 350 shares; 2025Q4: 344 shares; 2026Q1: 342 shares 342$204K0.09%-2Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,525 shares; 2026Q1: 2,643 shares 2,643$204K0.09%-2,882Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,104 shares; 2025Q4: 49,441 shares; 2026Q1: 1,828 shares 1,828$202K0.08%-47,613Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 943 shares 943$201K0.08%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DFGPDIMENSIONAL ETF TRUST176,015$9.52Mshares
SGOVISHARES TR55,266$5.55Mshares
TLTISHARES TR44,911$3.91Mshares
DFSBDIMENSIONAL ETF TRUST71,624$3.71Mshares
SCHCSCHWAB STRATEGIC TR73,790$3.36Mshares
XLGINVESCO EXCHANGE TRADED FD T36,513$2.16Mshares
ETHGRAYSCALE ETHEREUM STAKING53,070$1.49Mshares
BDVLBLACKROCK ETF TRUST58,959$1.46Mshares
ARKFARK ETF TR24,672$1.18Mshares
BTCGRAYSCALE BITCOIN MINI TR ET29,714$1.15Mshares
IEURISHARES TR13,772$978Kshares
LQDISHARES TR7,955$877Kshares
BITBBITWISE BITCOIN ETF TR16,669$793Kshares
OEFISHARES TR2,068$709Kshares
VGLTVANGUARD SCOTTSDALE FDS11,853$661Kshares
SCHASCHWAB STRATEGIC TR21,790$621Kshares
GARPISHARES TR8,767$597Kshares
BGRNISHARES TR11,382$546Kshares
ICLNISHARES TR29,322$482Kshares
XLVSELECT SECTOR SPDR TR2,937$455Kshares
EMBISHARES TR4,663$449Kshares
RINGISHARES INC4,981$367Kshares
SCHOSCHWAB STRATEGIC TR14,902$363Kshares
XLYSELECT SECTOR SPDR TR2,948$352Kshares
AMZNAMAZON COM INC1,468$339Kshares
XLCSELECT SECTOR SPDR TR2,866$337Kshares
VSGXVANGUARD WORLD FD4,012$287Kshares
SIVRABRDN SILVER ETF TRUST3,957$268Kshares
XJRISHARES TR6,191$264Kshares
SCZISHARES TR3,328$258Kshares
BNDVANGUARD BD INDEX FDS3,213$238Kshares
VBKVANGUARD INDEX FDS748$226Kshares
IEFISHARES TR2,331$224Kshares
HIMUBLACKROCK ETF TRUST II4,594$224Kshares
SPYVSPDR SERIES TRUST3,597$204Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002052868-26-000002 base2026-04-08acceptance time not in the bulk data set